VANGUARD FIDUCIARY TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VANGUARD TARGET RETIREMENT 2045 TRUST PLUS
Measure | Date | Value |
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2023 : VANGUARD TARGET RETIREMENT 2045 TRUST PLUS 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
Total transfer of assets to this plan | 2023-03-31 | $2,187,642,000 |
Total transfer of assets from this plan | 2023-03-31 | $3,128,251,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $19,627,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $20,915,000 |
Total income from all sources (including contributions) | 2023-03-31 | $-964,050,000 |
Total loss/gain on sale of assets | 2023-03-31 | $0 |
Total of all expenses incurred | 2023-03-31 | $3,346,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $0 |
Value of total assets at end of year | 2023-03-31 | $11,439,041,000 |
Value of total assets at beginning of year | 2023-03-31 | $13,348,334,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $3,346,000 |
Total interest from all sources | 2023-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $19,627,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $20,915,000 |
Administrative expenses (other) incurred | 2023-03-31 | $3,346,000 |
Value of net income/loss | 2023-03-31 | $-967,396,000 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $11,419,414,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $13,327,419,000 |
Value of interest in common/collective trusts at end of year | 2023-03-31 | $11,439,041,000 |
Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $13,348,334,000 |
Net investment gain or loss from common/collective trusts | 2023-03-31 | $-964,050,000 |
2022 : VANGUARD TARGET RETIREMENT 2045 TRUST PLUS 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-03-31 | $0 |
Total transfer of assets to this plan | 2022-03-31 | $4,557,566,000 |
Total transfer of assets from this plan | 2022-03-31 | $5,386,085,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $20,915,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $254,432,000 |
Total income from all sources (including contributions) | 2022-03-31 | $710,774,000 |
Total loss/gain on sale of assets | 2022-03-31 | $0 |
Total of all expenses incurred | 2022-03-31 | $4,027,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $0 |
Value of total assets at end of year | 2022-03-31 | $13,348,334,000 |
Value of total assets at beginning of year | 2022-03-31 | $13,703,623,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $4,027,000 |
Total interest from all sources | 2022-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $20,915,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $254,432,000 |
Administrative expenses (other) incurred | 2022-03-31 | $4,027,000 |
Value of net income/loss | 2022-03-31 | $706,747,000 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $13,327,419,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $13,449,191,000 |
Value of interest in common/collective trusts at end of year | 2022-03-31 | $13,348,334,000 |
Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $13,703,623,000 |
Net investment gain or loss from common/collective trusts | 2022-03-31 | $710,774,000 |
2021 : VANGUARD TARGET RETIREMENT 2045 TRUST PLUS 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
Total transfer of assets to this plan | 2021-03-31 | $3,355,602,000 |
Total transfer of assets from this plan | 2021-03-31 | $2,772,668,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $254,432,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $10,361,000 |
Total income from all sources (including contributions) | 2021-03-31 | $4,406,825,000 |
Total loss/gain on sale of assets | 2021-03-31 | $0 |
Total of all expenses incurred | 2021-03-31 | $2,343,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $0 |
Value of total assets at end of year | 2021-03-31 | $13,703,623,000 |
Value of total assets at beginning of year | 2021-03-31 | $8,472,136,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $2,343,000 |
Total interest from all sources | 2021-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $254,432,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $10,361,000 |
Administrative expenses (other) incurred | 2021-03-31 | $2,343,000 |
Value of net income/loss | 2021-03-31 | $4,404,482,000 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $13,449,191,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $8,461,775,000 |
Value of interest in common/collective trusts at end of year | 2021-03-31 | $13,703,623,000 |
Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $8,472,136,000 |
Net investment gain or loss from common/collective trusts | 2021-03-31 | $4,406,825,000 |
2020 : VANGUARD TARGET RETIREMENT 2045 TRUST PLUS 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
Total transfer of assets to this plan | 2020-03-31 | $3,074,569,000 |
Total transfer of assets from this plan | 2020-03-31 | $2,171,738,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $10,361,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $100,488,000 |
Total income from all sources (including contributions) | 2020-03-31 | $-1,019,877,000 |
Total loss/gain on sale of assets | 2020-03-31 | $0 |
Total of all expenses incurred | 2020-03-31 | $1,867,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $0 |
Value of total assets at end of year | 2020-03-31 | $8,472,136,000 |
Value of total assets at beginning of year | 2020-03-31 | $8,681,176,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $1,867,000 |
Total interest from all sources | 2020-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $10,361,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $100,488,000 |
Administrative expenses (other) incurred | 2020-03-31 | $1,867,000 |
Value of net income/loss | 2020-03-31 | $-1,021,744,000 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $8,461,775,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $8,580,688,000 |
Value of interest in common/collective trusts at end of year | 2020-03-31 | $8,472,136,000 |
Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $8,681,176,000 |
Net investment gain or loss from common/collective trusts | 2020-03-31 | $-1,019,877,000 |
2019 : VANGUARD TARGET RETIREMENT 2045 TRUST PLUS 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
Total transfer of assets to this plan | 2019-03-31 | $2,467,560,000 |
Total transfer of assets from this plan | 2019-03-31 | $1,444,820,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $100,488,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $20,760,000 |
Total income from all sources (including contributions) | 2019-03-31 | $282,602,000 |
Total loss/gain on sale of assets | 2019-03-31 | $0 |
Total of all expenses incurred | 2019-03-31 | $1,607,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $0 |
Value of total assets at end of year | 2019-03-31 | $8,681,176,000 |
Value of total assets at beginning of year | 2019-03-31 | $7,297,713,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $1,607,000 |
Total interest from all sources | 2019-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $100,488,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $20,760,000 |
Administrative expenses (other) incurred | 2019-03-31 | $1,607,000 |
Value of net income/loss | 2019-03-31 | $280,995,000 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $8,580,688,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $7,276,953,000 |
Value of interest in common/collective trusts at end of year | 2019-03-31 | $8,681,176,000 |
Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $7,297,713,000 |
Net investment gain or loss from common/collective trusts | 2019-03-31 | $282,602,000 |
2018 : VANGUARD TARGET RETIREMENT 2045 TRUST PLUS 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
Total transfer of assets to this plan | 2018-03-31 | $2,314,788,000 |
Total transfer of assets from this plan | 2018-03-31 | $1,520,596,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $20,760,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $20,251,000 |
Total income from all sources (including contributions) | 2018-03-31 | $821,206,000 |
Total loss/gain on sale of assets | 2018-03-31 | $0 |
Total of all expenses incurred | 2018-03-31 | $1,381,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $0 |
Value of total assets at end of year | 2018-03-31 | $7,297,713,000 |
Value of total assets at beginning of year | 2018-03-31 | $5,683,187,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $1,381,000 |
Total interest from all sources | 2018-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $20,760,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $20,251,000 |
Administrative expenses (other) incurred | 2018-03-31 | $1,381,000 |
Value of net income/loss | 2018-03-31 | $819,825,000 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $7,276,953,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $5,662,936,000 |
Value of interest in common/collective trusts at end of year | 2018-03-31 | $7,297,713,000 |
Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $5,683,187,000 |
Net investment gain or loss from common/collective trusts | 2018-03-31 | $821,206,000 |
2017 : VANGUARD TARGET RETIREMENT 2045 TRUST PLUS 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
Total transfer of assets to this plan | 2017-03-31 | $2,052,674,000 |
Total transfer of assets from this plan | 2017-03-31 | $586,040,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $20,251,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $18,000 |
Total income from all sources (including contributions) | 2017-03-31 | $637,939,000 |
Total loss/gain on sale of assets | 2017-03-31 | $0 |
Total of all expenses incurred | 2017-03-31 | $914,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $0 |
Value of total assets at end of year | 2017-03-31 | $5,683,187,000 |
Value of total assets at beginning of year | 2017-03-31 | $3,559,295,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $914,000 |
Total interest from all sources | 2017-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $20,251,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $18,000 |
Administrative expenses (other) incurred | 2017-03-31 | $914,000 |
Value of net income/loss | 2017-03-31 | $637,025,000 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $5,662,936,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $3,559,277,000 |
Value of interest in common/collective trusts at end of year | 2017-03-31 | $5,683,187,000 |
Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $3,559,295,000 |
Net investment gain or loss from common/collective trusts | 2017-03-31 | $637,939,000 |
2016 : VANGUARD TARGET RETIREMENT 2045 TRUST PLUS 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
Total transfer of assets to this plan | 2016-03-31 | $1,891,082,000 |
Total transfer of assets from this plan | 2016-03-31 | $2,827,447,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $18,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $43,000 |
Total income from all sources (including contributions) | 2016-03-31 | $-102,885,000 |
Total loss/gain on sale of assets | 2016-03-31 | $0 |
Total of all expenses incurred | 2016-03-31 | $758,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $0 |
Value of total assets at end of year | 2016-03-31 | $3,559,295,000 |
Value of total assets at beginning of year | 2016-03-31 | $4,599,328,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $758,000 |
Total interest from all sources | 2016-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $18,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $43,000 |
Administrative expenses (other) incurred | 2016-03-31 | $758,000 |
Value of net income/loss | 2016-03-31 | $-103,643,000 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $3,559,277,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $4,599,285,000 |
Value of interest in common/collective trusts at end of year | 2016-03-31 | $3,559,295,000 |
Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $4,599,328,000 |
Net investment gain or loss from common/collective trusts | 2016-03-31 | $-102,885,000 |
2015 : VANGUARD TARGET RETIREMENT 2045 TRUST PLUS 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
Total transfer of assets to this plan | 2015-03-31 | $2,617,061,000 |
Total transfer of assets from this plan | 2015-03-31 | $282,556,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $43,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $9,000 |
Total income from all sources (including contributions) | 2015-03-31 | $239,398,000 |
Total loss/gain on sale of assets | 2015-03-31 | $0 |
Total of all expenses incurred | 2015-03-31 | $369,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $0 |
Value of total assets at end of year | 2015-03-31 | $4,599,328,000 |
Value of total assets at beginning of year | 2015-03-31 | $2,025,760,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $369,000 |
Total interest from all sources | 2015-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $43,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $9,000 |
Administrative expenses (other) incurred | 2015-03-31 | $369,000 |
Value of net income/loss | 2015-03-31 | $239,029,000 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $4,599,285,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $2,025,751,000 |
Value of interest in common/collective trusts at end of year | 2015-03-31 | $4,599,328,000 |
Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $2,025,760,000 |
Net investment gain or loss from common/collective trusts | 2015-03-31 | $239,398,000 |
2014 : VANGUARD TARGET RETIREMENT 2045 TRUST PLUS 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
Total transfer of assets to this plan | 2014-03-31 | $1,429,387,000 |
Total transfer of assets from this plan | 2014-03-31 | $119,386,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $9,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $20,000 |
Total income from all sources (including contributions) | 2014-03-31 | $201,130,000 |
Total loss/gain on sale of assets | 2014-03-31 | $0 |
Total of all expenses incurred | 2014-03-31 | $145,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $0 |
Value of total assets at end of year | 2014-03-31 | $2,025,760,000 |
Value of total assets at beginning of year | 2014-03-31 | $514,785,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $145,000 |
Total interest from all sources | 2014-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $9,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $20,000 |
Administrative expenses (other) incurred | 2014-03-31 | $145,000 |
Value of net income/loss | 2014-03-31 | $200,985,000 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $2,025,751,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $514,765,000 |
Value of interest in common/collective trusts at end of year | 2014-03-31 | $2,025,760,000 |
Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $514,785,000 |
Net investment gain or loss from common/collective trusts | 2014-03-31 | $201,130,000 |
2013 : VANGUARD TARGET RETIREMENT 2045 TRUST PLUS 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
Total transfer of assets to this plan | 2013-03-31 | $386,543,000 |
Total transfer of assets from this plan | 2013-03-31 | $32,979,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $20,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $2,000 |
Total income from all sources (including contributions) | 2013-03-31 | $42,905,000 |
Total loss/gain on sale of assets | 2013-03-31 | $0 |
Total of all expenses incurred | 2013-03-31 | $38,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $0 |
Value of total assets at end of year | 2013-03-31 | $514,785,000 |
Value of total assets at beginning of year | 2013-03-31 | $118,336,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $38,000 |
Total interest from all sources | 2013-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $20,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $2,000 |
Administrative expenses (other) incurred | 2013-03-31 | $38,000 |
Value of net income/loss | 2013-03-31 | $42,867,000 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $514,765,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $118,334,000 |
Value of interest in common/collective trusts at end of year | 2013-03-31 | $514,785,000 |
Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $118,336,000 |
Net investment gain or loss from common/collective trusts | 2013-03-31 | $42,905,000 |
2012 : VANGUARD TARGET RETIREMENT 2045 TRUST PLUS 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
Total transfer of assets to this plan | 2012-03-31 | $117,004,000 |
Total transfer of assets from this plan | 2012-03-31 | $3,441,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $2,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
Total income from all sources (including contributions) | 2012-03-31 | $4,774,000 |
Total loss/gain on sale of assets | 2012-03-31 | $0 |
Total of all expenses incurred | 2012-03-31 | $3,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $0 |
Value of total assets at end of year | 2012-03-31 | $118,336,000 |
Value of total assets at beginning of year | 2012-03-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $3,000 |
Total interest from all sources | 2012-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $2,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $0 |
Administrative expenses (other) incurred | 2012-03-31 | $3,000 |
Value of net income/loss | 2012-03-31 | $4,771,000 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $118,334,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-03-31 | $118,336,000 |
Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-03-31 | $4,774,000 |